BF 372 Computerized Financial Applications

This course aims to develop skills of empirical work by applying financial theories to real life problems with computers. It covers tools of financial statement analysis, forecasting, risk measurement in finance, technical analysis of stock markets, Markowitz portfolio design, the Capital Asset Pricing Model (CAPM) and performance assessment of portfolios. Credit units: 3 ECTS Credit units: 6, Prerequisite: BF 271 and BF 276 and BF 365.

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